Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		503.210	16.12%	49,131 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option		115.871	12.42%	13,095 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		106.175	6.06%	1,036 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth		375.559	7.39%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth		127.550	12.51%	1,157 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		503.210	16.12%	49,131 cr	1.08%	Low

Other plans of Bandhan Sterling Value

• Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
  

  Value
• Bandhan Sterling Value Fund Direct Plan Growth
  

  Value

Other Equity funds by IDFC

• Bandhan Flexi Cap Fund-Direct Plan-Growth
  

  Flexi Cap
• Bandhan Midcap Fund Direct Growth
  

  Mid-Cap
• Bandhan Multi Cap Fund Direct Growth
  

  Multi-Cap
• Bandhan Core Equity Fund Direct Plan Growth
  

  Large & Mid-Cap
• Bandhan Sterling Value Fund Direct Plan Growth
  

  Value
• Bandhan ELSS Tax saver Fund - Direct Plan - Growth
  

  ELSS (Tax Savings)
• Bandhan Infrastructure Fund - Direct Plan - Growth
  

  Equity - Infrastructure
• Bandhan Small Cap Fund Direct Growth
  

  Small-Cap
• Bandhan Large Cap Fund Direct Plan Growth
  

  Large-Cap
• Bandhan Focused Equity Fund - Direct Plan - Growth
  

  Focused Fund
• Bandhan Nifty 50 Index Fund Direct Plan Growth
  

  Index Funds